Treasury Manager

Ledic Management Group Memphis , TN 38103

Posted 2 weeks ago

Envolve Client Services Group owns and professionally manages apartment communities located throughout the southeastern United States. We are a company whose success is measured by our residents' satisfaction in making their apartment homes and community a great place to be.

Envolve offers a wide variety of opportunities from residential apartment management, leasing, maintenance and more. We, the Envolve team are recruiting friendly self-motivated individuals with positive attitudes and a drive to succeed, to join our growing company. We are currently searching for a Treasury Manager for the Memphis, TN corporate office.

Essential Duties and Responsibilities:

  • Maintain and manage banking relationships and partners.

  • Negotiate banking services and fees

  • Provide leadership to a team of associates, fostering a culture of accountability, mentorship and professional/personal growth.

  • Oversee the administration of banking systems and ensure compliance with regulatory requirements

  • Oversee all aspects of money movement process, including payroll wires, ACHs, & client payment processing, and bank transmissions.

  • Primary point of contact for addressing payment discrepancies, payment and payroll returns, and escalating challenges to senior leadership.

  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting

  • Identify opportunities for process optimization and automation.

  • Implement best practices and streamline treasury workflows.

  • Complete special projects as assigned for presentation to senior management and external boards

  • Other duties as assigned

Direct Supervision Required: very little supervision and instruction required

Organizational Relationships:

  • May be assigned supervisor of accounting department personnel from time to time

  • May be responsible for assisting accounting managers and personnel when needed

Education and Work Experience Requirements

  • 4 Year college degree or equivalent required
  • MBA and/or treasury certification preferred
  • 6 to 10 years experience in a related field

Specific Job Knowledge, Skill and Ability:

  • Very high level of understanding of accounting concepts, industry accounting practices, GAAP and treasury functions

  • Advanced Excel skills

Benefits:

  • Competitive salaries and bonuses

  • Medical

  • Dental

  • Vision

  • 401(k) plan with employer match

  • Short term disability

  • Long term disability

  • Life/AD&D

  • Paid Time Off

  • 11 paid holidays

  • Employee Assistance Program

  • Career advancement opportunities

  • Training and Development

EOE Minorities/Female/Disabled/Veterans

Background Screening and Drug Test Required.


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